$1.87 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 193 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $121,748,000 | +2.5% | 860,412 | -0.8% | 6.50% | +1.7% |
| AMZN | Sell | AMAZON.COM INC | $95,992,000 | -4.8% | 29,221 | -0.3% | 5.13% | -5.6% |
| GOOGL | Sell | ALPHABET INC CL A | $82,836,000 | +8.7% | 30,984 | -0.7% | 4.42% | +7.8% |
| MSFT | Sell | MICROSOFT CORP | $72,590,000 | +3.6% | 257,485 | -0.4% | 3.88% | +2.8% |
| V | Sell | VISA INC CL A | $66,706,000 | -5.2% | 299,467 | -0.5% | 3.56% | -6.0% |
| DHR | Sell | DANAHER CORP | $61,747,000 | +9.7% | 202,822 | -3.3% | 3.30% | +8.8% |
| FB | Sell | FACEBOOK INC CL A | $60,734,000 | -3.0% | 178,951 | -0.6% | 3.24% | -3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $59,100,000 | +10.1% | 103,443 | -2.7% | 3.16% | +9.2% |
| DIS | Sell | DISNEY WALT CO | $47,942,000 | -3.9% | 283,398 | -0.1% | 2.56% | -4.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $47,504,000 | +12.9% | 105,717 | -0.6% | 2.54% | +12.0% |
| ACN | Sell | ACCENTURE PLC IRELAND CLASS A | $41,672,000 | +8.4% | 130,258 | -0.2% | 2.23% | +7.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $40,993,000 | -2.5% | 150,190 | -0.8% | 2.19% | -3.4% |
| LOW | Sell | LOWES COS INC | $38,346,000 | +4.5% | 189,027 | -0.0% | 2.05% | +3.6% |
| NKE | Sell | NIKE INC CL B | $31,301,000 | -6.8% | 215,526 | -0.9% | 1.67% | -7.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $27,011,000 | +7.8% | 27,170 | -0.2% | 1.44% | +7.0% |
| MCD | Sell | MCDONALDS CORP | $25,825,000 | +4.0% | 107,107 | -0.4% | 1.38% | +3.1% |
| VOO | Sell | VANGUARD S&P 500 ETFoth | $23,295,000 | -1.1% | 59,065 | -1.3% | 1.24% | -2.0% |
| GOOG | Sell | ALPHABET INC CL C | $20,130,000 | +2.7% | 7,552 | -3.4% | 1.08% | +1.9% |
| ECL | Sell | ECOLAB INC | $19,069,000 | -1.6% | 91,407 | -2.9% | 1.02% | -2.5% |
| BLK | Sell | BLACKROCK INC | $18,761,000 | -4.6% | 22,370 | -0.4% | 1.00% | -5.4% |
| ABT | Sell | ABBOTT LABORATORIES | $15,644,000 | -0.8% | 132,427 | -2.6% | 0.84% | -1.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,366,000 | -13.7% | 146,915 | -3.8% | 0.82% | -14.4% |
| CLX | Sell | CLOROX CO | $15,051,000 | -8.1% | 90,882 | -0.2% | 0.80% | -8.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $9,526,000 | -13.8% | 52,311 | -1.6% | 0.51% | -14.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,509,000 | -3.5% | 90,945 | -0.4% | 0.40% | -4.3% |
| VB | Sell | VANGUARD SMALL CAP ETFoth | $7,334,000 | -3.3% | 33,537 | -0.4% | 0.39% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATED CL A | $6,744,000 | -5.7% | 19,398 | -0.9% | 0.36% | -6.5% |
| VO | Sell | VANGUARD MID CAP ETFoth | $6,251,000 | -2.2% | 26,404 | -1.9% | 0.33% | -2.9% |
| MMM | Sell | 3M CO | $5,870,000 | -19.2% | 33,463 | -8.6% | 0.31% | -19.7% |
| TDOC | Sell | TELADOC INC | $5,306,000 | -25.0% | 41,842 | -1.7% | 0.28% | -25.7% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFoth | $4,938,000 | -4.9% | 79,976 | -1.2% | 0.26% | -5.7% |
| MRK | Sell | MERCK & CO INC | $4,753,000 | -10.4% | 63,279 | -7.2% | 0.25% | -11.2% |
| AMCR | Sell | AMCOR PLC | $4,720,000 | -1.4% | 407,250 | -2.5% | 0.25% | -2.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,616,000 | -8.1% | 61,077 | -1.1% | 0.25% | -8.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,115,000 | -13.1% | 16,066 | -2.4% | 0.22% | -13.7% |
| MS | Sell | MORGAN STANLEY | $3,682,000 | +5.9% | 37,835 | -0.2% | 0.20% | +5.3% |
| NVS | Sell | NOVARTIS AG SP ADRoth | $3,109,000 | -15.6% | 38,012 | -5.9% | 0.17% | -16.2% |
| EEM | Sell | ISHARES MSCI EMERG MKT ETFoth | $3,023,000 | -8.7% | 59,997 | -0.0% | 0.16% | -9.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,657,000 | -2.4% | 30,908 | -3.1% | 0.14% | -3.4% |
| LLY | Sell | LILLY ELI & CO | $2,399,000 | +0.4% | 10,382 | -0.3% | 0.13% | -0.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFoth | $2,154,000 | -17.8% | 5,000 | -17.9% | 0.12% | -18.4% |
| VEU | Sell | VANGUARD ALL WORLD EX-US ETFoth | $2,035,000 | -5.8% | 33,384 | -2.1% | 0.11% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,694,000 | -11.2% | 8,473 | -11.8% | 0.09% | -12.6% |
| UL | Sell | UNILEVER PLC SP ADRoth | $1,653,000 | -7.9% | 30,490 | -0.7% | 0.09% | -9.3% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BONDoth | $1,578,000 | -0.7% | 19,150 | -0.3% | 0.08% | -2.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC | $1,468,000 | -47.2% | 5,613 | -21.8% | 0.08% | -48.0% |
| AMGN | Sell | AMGEN INC | $1,399,000 | -17.6% | 6,579 | -5.5% | 0.08% | -17.6% |
| CHGG | Sell | CHEGG INC | $1,358,000 | -28.5% | 19,968 | -12.5% | 0.07% | -28.4% |
| VTIP | Sell | VANGUARD SHORT TERM INFL PROToth | $1,344,000 | -3.6% | 25,564 | -3.9% | 0.07% | -4.0% |
| NFLX | Sell | NETFLIX INC | $947,000 | +13.8% | 1,552 | -1.5% | 0.05% | +13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRoth | $902,000 | -3.4% | 2,103 | -3.6% | 0.05% | -4.0% |
| ORCL | Sell | ORACLE CORP | $845,000 | +11.3% | 9,694 | -0.6% | 0.04% | +9.8% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD SP Aoth | $761,000 | -77.1% | 5,143 | -64.9% | 0.04% | -77.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $735,000 | -11.3% | 1,182 | -10.0% | 0.04% | -13.3% |
| BA | Sell | BOEING CO | $539,000 | -14.8% | 2,450 | -7.2% | 0.03% | -14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $520,000 | -7.3% | 1,332 | -5.0% | 0.03% | -6.7% |
| TJX | Sell | TJX COS INC | $366,000 | -6.2% | 5,551 | -4.0% | 0.02% | -4.8% |
| VV | Sell | VANGUARD LARGE CAP ETFoth | $342,000 | -2.0% | 1,700 | -2.3% | 0.02% | -5.3% |
| GM | Sell | GENERAL MOTORS CO | $294,000 | -42.1% | 5,580 | -35.0% | 0.02% | -40.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $272,000 | -11.4% | 5,250 | -12.5% | 0.02% | -11.8% |
| BFA | Sell | BROWN FORMAN CORP CL A | $203,000 | -12.1% | 3,232 | -1.5% | 0.01% | -8.3% |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,959 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC CL | $0 | – | -299 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,294 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC CL Aoth | $0 | – | -1,332 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -39,525 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -79,318 | -100.0% | -0.07% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDI | $0 | – | -400,149 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 42 | Q3 2023 | 4.8% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
| DISNEY WALT CO NEW | 42 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
| AMERICAN TOWER CORP REIT | 42 | Q3 2023 | 3.7% |
| META PLATFORMS INC CL A | 42 | Q3 2023 | 3.6% |
| HONEYWELL INTL INC | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| DANAHER CORP | 42 | Q3 2023 | 3.3% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.3% |
View NORTHEAST INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
View NORTHEAST INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.